Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
| NAV30/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.2200EUR | +0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.34 | 0.06 | - |
| 2022 | -1.02 | -0.95 | -1.54 | -1.99 | 0.31 | -1.70 | 1.83 | -2.14 | -2.62 | -0.28 | 1.90 | 0.05 | -7.96% |
| 2023 | 1.27 | -1.21 | 0.88 | 0.61 | -0.63 | -0.65 | 0.84 | -0.05 | -0.38 | -0.12 | 2.00 | 2.03 | +4.62% |
| 2024 | 0.00 | -0.79 | 0.81 | -0.78 | 0.61 | 0.45 | 1.14 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.26% | 2.23% | 2.57% | -% | -% |
| Ratio de Sharpe | -0.50 | -0.01 | 0.53 | - | - |
| Le meilleur mois | +2.03% | +1.14% | +2.03% | +2.03% | - |
| Le plus défavorable mois | -0.79% | -0.79% | -0.79% | -2.62% | - |
| Perte maximale | -1.15% | -1.15% | -1.27% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.2400 | +5.90% | -0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 94.4300 | +4.08% | -5.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.7900 | +5.91% | -0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 120.7800 | +5.37% | -1.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6000 | +5.37% | -1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 113.5400 | +5.28% | -1.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.2700 | +5.21% | -2.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.6900 | +6.32% | +1.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.3600 | +6.27% | +0.10% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.1000 | +4.82% | -3.69% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 134.4900 | +6.28% | +0.10% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 144.4500 | +6.60% | +1.78% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.0500 | +4.85% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.9500 | +4.69% | -4.12% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 97.4700 | +6.26% | +0.82% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.0400 | +4.02% | -5.00% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.3000 | +4.30% | -4.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 97.2200 | +4.98% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6500 | +6.70% | +2.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 94.5700 | +6.37% | +0.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.0000 | +4.97% | -3.34% |
Performance
| CAD | +1.43% | ||
|---|---|---|---|
| 6 Mois | +1.79% | ||
| 1 An | +4.98% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.70% | ||
| Année | |||
| 2023 | +4.62% | ||
| 2022 | -7.96% | ||
